All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| AINC / Ashford Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| DFS / Discover Financial Services
|
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| EXPE / Expedia Group, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CARG / CarGurus, Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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|
|
| VANGUARD FXD INC SECS GNMA ADM
/ (922031794) |
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CGNX / Cognex Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WEX / WEX Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| RBWNY / Royal Boskalis Westminster N.V. - ADR
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| DSKE / Daseke, Inc.
|
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|
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| SATS / EchoStar Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| WZZZY / Wizz Air Holdings Plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMI / Cummins Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| VFC / V.F. Corporation
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
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| ECL / Ecolab Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| HSY / The Hershey Company
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SYY / Sysco Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| BBY / Best Buy Co., Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KWR / Quaker Chemical Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
